Biddance AI Systems, Inc. earns about 7% on invested capital, and has bought back 22% of its shares over 5 years. The applicable estimate puts fair value near $1.19 a share. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $6.46M1 | $6.43M2 | $4.56M3 | $2.9M3 | $6.54M3 |
| Net income | $1.67M4 | $1.42M5 | $1.05M6 | −$896,6906 | $180,1426 |
| Operating cash flow | −$214,5757 | $3.82M8 | −$61,9129 | −$688,5389 | −$1.54M9 |
| Capital expenditure | — | — | $186,49910 | — | — |
| Free cash flow (derived) | — | — | −$248,4119,10 | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $2.09M11 | $1.2M12 | $9.31M13 | $7.24M14 | $3.61M14 |
| Diluted shares | 11.0M | 11.0M | 8.3M | 8.4M | 8.6M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on $41.8 of net worth that earned you $0.21 last year.
It earned an average 7% on invested capital over 5 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is down 22% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
assumptions (8)
- Risk-free rate (10Y Treasury)5.21%
- Equity risk premium5.00%
- Beta (β)1.00
- Equity share of capital85.0%
- Debt spread over risk-free1.50%
- Tax rate21.0%
- Normalized earnings$1.05M
- Growth assumed0.0%
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- 20-F/A filed 2023-08-22 · period ending 2021-12-31 · accession 0001213900-23-069614 (CashAndCashEquivalentsAtCarryingValue)
- 20-F filed 2024-04-05 · period ending 2022-12-31 · accession 0001213900-24-030818 (CashAndCashEquivalentsAtCarryingValue)
- 20-F filed 2025-04-25 · period ending 2023-12-31 · accession 0001213900-25-035602 (CashAndCashEquivalentsAtCarryingValue)
- 20-F filed 2026-04-24 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-047560 (CashAndCashEquivalentsAtCarryingValue)